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Scheme Profile
 
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PGIM India Midcap Opp Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Ltd.3.75453526055386.7906
Domestic EquitiesSolar Industries India Ltd.3.3722308971347.4070
Domestic EquitiesDixon Technologies (India) Ltd.2.9612231469305.0646
Domestic EquitiesPersistent Systems Ltd.2.7829519968286.6974
Domestic EquitiesJK Cement Ltd.2.6243548106270.3615
Domestic EquitiesThe Indian Hotels Company Ltd.2.26022956582232.8456
Domestic EquitiesAbbott India Ltd.2.215674300228.2537
Domestic EquitiesMankind Pharma Ltd.2.1725923014223.8078
Domestic EquitiesMax Financial Services Ltd.2.14211922769220.6762
Domestic EquitiesVARUN BEVERAGES LIMITED2.12614058845219.0356
Domestic EquitiesHDFC Asset Management Company Ltd.2.0732532100213.5796
Domestic EquitiesUNO Minda Ltd.2.06792433285213.0341
Domestic EquitiesBajaj Finance Ltd.2.0623237500212.4580
Domestic EquitiesBlue Star Ltd.2.0005964677206.0936
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.95611124005201.5172
Domestic EquitiesInterGlobe Aviation Ltd.1.8516372908190.7555
Domestic EquitiesVishal Mega Mart Ltd1.808917877181186.3517
Domestic EquitiesBharti Hexacom Ltd.1.74281226567179.5449
Domestic EquitiesMuthoot Finance Ltd.1.7299747912178.2200
Domestic EquitiesTVS Motor Company Ltd.1.7136729527176.5346
Domestic EquitiesContainer Corporation Of India Ltd.1.61052399000165.9148
Domestic EquitiesZomato Ltd.1.59498146137164.3076
Domestic EquitiesCoromandel International Ltd.1.5867824703163.4644
Domestic EquitiesSyngene International Ltd.1.57322231770162.0711
Domestic EquitiesPage Industries Ltd.1.511936482155.7553
Domestic EquitiesSRF Ltd.1.3957489200143.7832
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.2815868607132.0239
Domestic EquitiesShriram Finance Ltd.1.27352000000131.2000
Domestic EquitiesTrent Ltd.1.2549242779129.2835
Domestic EquitiesGlobal Health Ltd.1.24921073978128.6948
Domestic EquitiesAstral Ltd.1.2269976625126.3997
Domestic EquitiesTorrent Power Ltd.1.2179843872125.4711
Domestic EquitiesPB Fintech Ltd.1.2162788158125.2974
Domestic EquitiesICICI Bank Ltd.1.2041920000124.0482
Domestic EquitiesCummins India Ltd.1.1936402933122.9691
Domestic EquitiesTube Investments Of India Ltd.1.1854440963122.1181
Domestic EquitiesSupreme Industries Ltd.1.1765353758121.2063
Domestic EquitiesUnited Spirits Ltd.1.1601852876119.5135
Domestic EquitiesSona BLW Precision Forgings Ltd.1.12322508965115.7135
Domestic EquitiesJubilant Foodworks Ltd.1.11511729197114.8792
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.11011791182114.3670
Domestic EquitiesHexaware Technologies Ltd.1.03261518086106.3799
Domestic EquitiesKPIT Technologies Ltd.1.0166801064104.7351
Domestic EquitiesVoltas Ltd.0.9766689708100.6077
Domestic EquitiesAjanta Pharma Ltd.0.9712381432100.0496
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.966918752299.6070
Domestic EquitiesPrestige Estates Projects Ltd.0.957983321298.6856
Domestic EquitiesInfo Edge (India) Ltd.0.943313532897.1844
Domestic EquitiesDr. Lal Path Labs Ltd.0.935538880896.3777
Domestic EquitiesTimken India Ltd.0.931734895495.9850
Domestic EquitiesEscorts Kubota Ltd.0.917229074694.4939
Domestic EquitiesSagility India Ltd.0.88922134851291.6065
Domestic EquitiesSumitomo Chemical India Ltd.0.8569157829888.2821
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.833075000085.8150
Domestic EquitiesKEI Industries Ltd.0.799628475682.3756
Domestic EquitiesHavells India Ltd.0.790053234581.3902
Domestic EquitiesPolycab India Ltd.0.789315795081.3119
Domestic EquitiesEndurance Technologies Ltd.0.780340842380.3899
Domestic EquitiesMetro Brands Ltd.0.744875726976.7341
Domestic EquitiesCRISIL Ltd.0.705717397372.7016
Domestic EquitiesAPL Apollo Tubes Ltd.0.689246550971.0018
Domestic EquitiesJSW Infrastructure Ltd.0.6739217081469.4226
Domestic EquitiesKarur Vysya Bank Ltd.0.6665328146368.6613
Domestic EquitiesBharat Rasayan Ltd.0.65686396467.6646
Domestic EquitiesThe Phoenix Mills Ltd.0.652240890067.1945
Domestic EquitiesTriveni Turbine Ltd.0.6166112703263.5195
Domestic EquitiesKajaria Ceramics Ltd.0.528663397954.4525
Domestic EquitiesKaynes Technology India Ltd.0.465410099247.9444
Domestic EquitiesPidilite Industries Ltd.0.436815794945.0044
Domestic Equities360 One Wam Ltd.0.403944140441.6089
Domestic EquitiesBalkrishna Industries Ltd.0.392115809340.3896
Domestic EquitiesPNB Housing Finance Ltd.0.289633840729.8306
Domestic EquitiesExide Industries Ltd.0.240968854024.8184
Total 96.2305 9913.7368
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.7723 388.6238
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1900 -19.5712
Total 3.5823 369.0526
Treasury Bills364 DAYS TBILL RED 30-10-20250.1872200000019.2810
Total 0.1872 19.2810
 
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